| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证全指集成电路… | 1.15 | 2.97% |
| 嘉实上证科创板芯片E… | 1.0225 | 2.64% |
| 嘉实上证科创板芯片E… | 0.8989 | 2.51% |
| 嘉实上证科创板芯片E… | 0.8953 | 2.51% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实快线货币A | 0.4746 | 1.80% |
| 嘉实增益宝货币A | 0.4827 | 1.79% |
| 嘉实货币B | 0.4299 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.60% | -3.76% | -- | -- | -- | -- | -5.68% |
| 同类排名 [指数型] |
536 | 2114 | -- | -- | -- | -- | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 0.9432 | 0.9432 | 1.10% |
| 2024-07-19 | 0.9329 | 0.9329 | 0.20% |
| 2024-07-18 | 0.9310 | 0.9310 | 1.36% |
| 2024-07-17 | 0.9185 | 0.9185 | 1.51% |
| 2024-07-16 | 0.9048 | 0.9048 | -0.62% |
| 2024-07-15 | 0.9104 | 0.9104 | -1.89% |
| 2024-07-12 | 0.9279 | 0.9279 | 1.52% |
| 2024-07-11 | 0.9140 | 0.9140 | 1.93% |
| 2024-07-10 | 0.8967 | 0.8967 | -0.58% |
| 2024-07-09 | 0.9019 | 0.9019 | -0.02% |
| 2024-07-08 | 0.9021 | 0.9021 | -3.12% |
| 2024-07-05 | 0.9312 | 0.9312 | 4.16% |
| 2024-07-04 | 0.8940 | 0.8940 | -1.52% |
| 2024-07-03 | 0.9078 | 0.9078 | -1.41% |
| 2024-07-02 | 0.9208 | 0.9208 | -0.93% |
| 2024-07-01 | 0.9294 | 0.9294 | -0.73% |
| 2024-06-30 | 0.9362 | 0.9362 | -0.01% |
| 2024-06-28 | 0.9363 | 0.9363 | -1.37% |
| 2024-06-27 | 0.9493 | 0.9493 | -2.37% |
| 2024-06-26 | 0.9723 | 0.9723 | 2.56% |
| 2024-06-25 | 0.9480 | 0.9480 | -1.10% |
| 2024-06-24 | 0.9585 | 0.9585 | -2.19% |
| 2024-06-21 | 0.9800 | 0.9800 | 0.94% |
| 2024-06-20 | 0.9709 | 0.9709 | 0.21% |
| 2024-06-19 | 0.9689 | 0.9689 | -1.04% |
| 2024-06-18 | 0.9791 | 0.9791 | -0.84% |
| 2024-06-17 | 0.9874 | 0.9874 | 0.36% |
| 2024-06-14 | 0.9839 | 0.9839 | -1.41% |
| 2024-06-13 | 0.9980 | 0.9980 | 0.49% |
| 2024-06-12 | 0.9931 | 0.9931 | -0.39% |
| 2024-06-11 | 0.9970 | 0.9970 | 2.28% |
| 2024-06-07 | 0.9748 | 0.9748 | -0.86% |
| 2024-06-06 | 0.9833 | 0.9833 | -1.76% |
| 2024-06-05 | 1.0009 | 1.0009 | -- |
| 2024-05-31 | 0.9999 | 0.9999 | -- |
| 2024-05-29 | 1.0000 | 1.0000 | -- |
